Voucher Wise Summary Report
Opening Balance | 1,250,323.79 | |||||||||||||
07/04/2019 | OWN/2019-20/R/1 | 180 | 04/04/2019 | NRDWSP/2019-20/P/1 | 23,802 | 04/04/2019 | NRDWSP/2019-20/C/1 | 14,800 | ||||||
10/04/2019 | NRDWSP/2019-20/R/1 | 3,440 | 04/04/2019 | NRDWSP/2019-20/P/2 | 3,728 | 04/04/2019 | OWN/2019-20/C/1 | 21,140 | ||||||
10/04/2019 | NRDWSP/2019-20/R/2 | 200 | 04/04/2019 | NRDWSP/2019-20/P/3 | 15,300 | 12/04/2019 | NRDWSP/2019-20/C/2 | 6,000 | ||||||
10/04/2019 | NRDWSP/2019-20/R/3 | 2,400 | 15/04/2019 | OWN/2019-20/P/1 | 118 | 12/04/2019 | OWN/2019-20/C/2 | 9,400 | ||||||
10/04/2019 | NRDWSP/2019-20/R/4 | 100 | 15/04/2019 | OWN/2019-20/P/2 | 100 | 22/04/2019 | OWN/2019-20/C/3 | 10,000 | ||||||
10/04/2019 | OWN/2019-20/R/104 | 15,895 | 15/04/2019 | OWN/2019-20/P/3 | 615 | 30/04/2019 | NRDWSP/2019-20/C/3 | 5,000 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 8,162 | 15/04/2019 | OWN/2019-20/P/4 | 50 | 30/04/2019 | OWN/2019-20/C/4 | 3,300 | ||||||
10/04/2019 | OWN/2019-20/R/3 | 630 | 24/04/2019 | NRDWSP/2019-20/P/4 | 1,224 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 300 | 30/04/2019 | OWN/2019-20/P/5 | 132,983 | |||||||||
12/04/2019 | OWN/2019-20/R/105 | 132,983 | 30/04/2019 | OWN/2019-20/P/6 | 905 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 1,981 | ||||||||||||
15/04/2019 | OWN/2019-20/R/6 | 140 | ||||||||||||
15/04/2019 | OWN/2019-20/R/7 | 100 | ||||||||||||
18/04/2019 | OWN/2019-20/R/8 | 5,786 | ||||||||||||
18/04/2019 | OWN/2019-20/R/9 | 750 | ||||||||||||
22/04/2019 | OWN/2019-20/R/10 | 4,914 | ||||||||||||
22/04/2019 | OWN/2019-20/R/11 | 370 | ||||||||||||
22/04/2019 | OWN/2019-20/R/12 | 120 | ||||||||||||
24/04/2019 | NRDWSP/2019-20/R/5 | 4,320 | ||||||||||||
24/04/2019 | NRDWSP/2019-20/R/6 | 720 | ||||||||||||
24/04/2019 | NRDWSP/2019-20/R/7 | 300 | ||||||||||||
24/04/2019 | NRDWSP/2019-20/R/8 | 960 | ||||||||||||
24/04/2019 | OWN/2019-20/R/13 | 4,206 | ||||||||||||
24/04/2019 | OWN/2019-20/R/14 | 400 | ||||||||||||
28/04/2019 | OWN/2019-20/R/15 | 210 | ||||||||||||
30/04/2019 | OWN/2019-20/R/16 | 4,526 | ||||||||||||
30/04/2019 | OWN/2019-20/R/17 | 250 | ||||||||||||
30/04/2019 | OWN/2019-20/R/18 | 300 | ||||||||||||
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